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Advanced Search Results For "seyyed Ali Paytakhti Oskooe"

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 "seyyed Ali Paytakhti Oskooe"
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Portfolio optimization using modified Markowitz model based on CO-GARCH modeling compared to the market

Publication Type: Academic Journal

Source(s): اقتصاد باثبات, Vol 3, Iss 2, Pp 69-82 (2022)

Abstract: Portfolio optimization and deciding which stocks deserve to be included in the investment portfolio and how to allocate capital are complex issues. Theoretically, the selection of the stock portfolio in the case of risk minimization can be solved Using...

Nonlinear Adjustment of Emerging Stock Market Returns: Symmetrical or Asymmetrical

Publication Type: Academic Journal

Source(s): International Journal of Economics and Financial Issues, Vol 2, Iss 2, Pp 179-183 (2012)

Abstract: This study examines whether the nonlinear adjustment dynamic of stock returns to the equilibrium level in an emerging stock market is symmetrical or asymmetrical. The empirical results suggest that the data generating process of Iran stock returns seri...

Oil price shocks and stock market in oil-exporting countries: evidence from Iran stock market.

Publication Type: Academic Journal

Source(s): OPEC Energy Review; Dec2012, Vol. 36 Issue 4, p396-412, 17p

Abstract: Copyright of OPEC Energy Review is the property of Wiley-Blackwell and its content may not be copied or emailed to multiple sites or posted to a listserv without the copyright holder's express written permission. However, users may print, download, or ...